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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$58.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16M |
| 4 |
Dell
DELL
|
+$13.2M |
| 5 |
Broadcom
AVGO
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$23M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$18.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$18.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$14.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ametek
AME
$55.5B
| $360K | ﹤0.01% |
7,541
-12,661
| -63% | -$603K |
|
777
Mitsubishi UFJ Financial
MUFG
$258B
| $356K | ﹤0.01% |
70,456
+359
| +0.5% | +$1.81K |
|
778
iShares US Real Estate ETF
IYR
$4.59B
| $355K | ﹤0.01% |
4,398
+689
| +19% | +$57K |
|
779
Equity Residential
EQR
$25.4B
| $354K | ﹤0.01% |
5,500
-145
| -3% | -$9.67K |
|
780
Restaurant Brands International
QSR
$25.1B
| $353K | ﹤0.01% |
7,919
| – | – |
|
|
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
| $352K | ﹤0.01% |
4,034
-140
| -3% | -$11.4K |
|
782
Palo Alto Networks
PANW
$264B
| $351K | ﹤0.01% |
13,200
+384
| +3% | +$8.75K |
|
783
Acadia Pharmaceuticals
ACAD
$4.25B
| $350K | ﹤0.01% |
10,993
+1,001
| +10% | +$33.9K |
|
784
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $348K | ﹤0.01% |
23,497
-19
| -0.1% | -$276 |
|
|
LABL
785
DELISTED
Multi-Color Corp
LABL
| $348K | ﹤0.01% |
5,272
-27
| -0.5% | -$1.78K |
|
|
JNS
786
DELISTED
Janus Capital Group Inc
JNS
| $348K | ﹤0.01% |
24,858
-2,659
| -10% | -$38.5K |
|
|
CIT
787
DELISTED
CIT Group Inc.
CIT
| $347K | ﹤0.01% |
9,554
+234
| +3% | +$8.17K |
|
788
Alerian MLP ETF
AMLP
$13B
| $345K | ﹤0.01% |
5,432
+944
| +21% | +$59.7K |
|
789
Vipshop
VIPS
$6.84B
| $343K | ﹤0.01% |
+23,393
| New | +$329K |
|
790
Hasbro
HAS
$12.6B
| $342K | ﹤0.01% |
4,309
+16
| +0.4% | +$1.3K |
|
|
TTM
791
DELISTED
Tata Motors Limited
TTM
| $341K | ﹤0.01% |
8,538
+8,038
| +1,608% | +$312K |
|
|
SCG
792
DELISTED
Scana
SCG
| $341K | ﹤0.01% |
4,706
+89
| +2% | +$6.5K |
|
793
Trip.com Group
TCOM
$27.5B
| $340K | ﹤0.01% |
7,298
-315
| -4% | -$14K |
|
794
German American Bancorp
GABC
$1.82B
| $338K | ﹤0.01% |
13,017
-450
| -3% | -$10.6K |
|
795
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $336K | ﹤0.01% |
1,841
+150
| +9% | +$27.5K |
|
796
Fortune Brands Innovations
FBIN
$6.12B
| $336K | ﹤0.01% |
6,758
-902
| -12% | -$47.2K |
|
797
Philips
PHG
$25.4B
| $335K | ﹤0.01% |
15,282
-258
| -2% | -$5.28K |
|
|
TWO
798
Two Harbors Investment
TWO
$1.27B
| $335K | ﹤0.01% |
4,903
+3,153
| +180% | +$222K |
|
799
Helmerich & Payne
HP
$3.53B
| $332K | ﹤0.01% |
4,927
-249
| -5% | -$15.6K |
|
|
PNRA
800
DELISTED
Panera Bread Co
PNRA
| $326K | ﹤0.01% |
1,675
| – | – |
|
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Fifth Third Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, Fifth Third Bancorp held 2,436 positions worth $12.1B, up 2.6% from $11.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fifth Third Bancorp's Q3 2016 filing shows 175 new, 565 increased, 863 reduced and 191 closed positions. Its largest new stake was Dell: 969,372 shares worth $13M. The largest sale was Wells Fargo, an estimated $23M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
- Fifth Third Bancorp's largest Q3 2016 buy was Dell: 969,372 shares worth $13M.
- Fifth Third Bancorp added most to Vanguard Real Estate ETF in Q3 2016, an estimated $58.7M increase.
- Fifth Third Bancorp's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $23M.
- Fifth Third Bancorp fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.3M.
- Fifth Third Bancorp's ten largest holdings make up 22% of its $12.1B portfolio in Q3 2016.
- Fifth Third Bancorp opened 175 new positions and closed 191 in Q3 2016.
- Fifth Third Bancorp's portfolio value rose 2.6% quarter-over-quarter to $12.1B.
Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.